Financial 8-10 pg paper

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tgtbalsheet.xls

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Sheet: asreported

Target Corp (NYS: TGT)

Exchange rate used is that of the Year End reported date

As Reported Annual Balance Sheet

Report Date

02/01/2014

02/02/2013

01/28/2012

01/29/2011

01/30/2010

Currency

USD

Audit Status

Not Qualified

Consolidated

Yes

Scale

Millions

Cash & cash equivalents

695.0

784.0

794.0

1712.0

2200.0

Credit card receivables, held for sale

5841.0

Credit card receivables, gross

6357.0

6843.0

7982.0

Less: Allowance for doubtful accounts

430.0

690.0

1016.0

Credit card receivables, net

5927.0

6153.0

6966.0

Inventory

8766.0

7903.0

7918.0

7596.0

7179.0

Pharmacy, income tax & other receivables

792.0

Vendor income receivable

555.0

621.0

589.0

517.0

390.0

Other receivables

395.0

411.0

405.0

526.0

Prepaid expenses

272.0

310.0

Deferred taxes

177.0

193.0

275.0

379.0

724.0

Other current assets

316.0

341.0

535.0

451.0

439.0

Total other current assets

2112.0

1860.0

1810.0

1752.0

2079.0

Total current assets

11573.0

16388.0

16449.0

17213.0

18424.0

Land

6234.0

6206.0

6122.0

5928.0

5793.0

Buildings & improvements

30356.0

28653.0

26837.0

23081.0

22152.0

Fixtures & equipment

5583.0

5362.0

5141.0

4939.0

4743.0

Computer hardware & software

2764.0

2567.0

2468.0

2533.0

2575.0

Construction-in-progress

843.0

1176.0

963.0

567.0

502.0

Accumulated depreciation

14402.0

13311.0

12382.0

11555.0

10485.0

Property & equipment, net

31378.0

30653.0

29149.0

25493.0

25280.0

Deferred taxes

469.0

206.0

Goodwill & intangible assets

357.0

224.0

242.0

223.0

239.0

Cash surrender value of life insurance

305.0

269.0

371.0

358.0

319.0

Interest rate swaps

62.0

85.0

114.0

139.0

131.0

Other noncurrent assets

409.0

338.0

305.0

279.0

140.0

Other noncurrent assets, subtotal

1602.0

1122.0

1032.0

999.0

829.0

Total assets

44553.0

48163.0

46630.0

43705.0

44533.0

Accounts payable

7683.0

7056.0

6857.0

6625.0

6511.0

Wages & benefits

887.0

938.0

898.0

921.0

959.0

Real estate, sales & other taxes payable

669.0

624.0

Gift card liability

521.0

503.0

467.0

422.0

387.0

Dividends payable

272.0

232.0

202.0

176.0

127.0

Poject costs accrual

256.0

347.0

Construction in process accrual

72.0

Straight-line rent accrual

248.0

235.0

215.0

200.0

185.0

Income taxes payable

221.0

272.0

257.0

144.0

Taxes payable

547.0

497.0

490.0

Workers' compensation & general liability

152.0

160.0

164.0

158.0

163.0

Interest payable

85.0

91.0

109.0

103.0

105.0

Other accrued & other current liabilities

623.0

579.0

785.0

705.0

632.0

Accrued & other current liabilities

3934.0

3981.0

3644.0

3326.0

3120.0

Unsecured debt & other borrowings

1494.0

3036.0

119.0

796.0

Nonrecourse debt collateralized by credit card receivables

1500.0

750.0

900.0

Current portion of long-term debt & other borrowings

1160.0

Total current liabilities

12777.0

14031.0

14287.0

10070.0

11327.0

Total notes & debentures

11678.0

14648.0

Swap valuation adjustments

53.0

78.0

Capital lease obligations

1971.0

1952.0

Less: current portion

1080.0

2024.0

Unsecured debt & other borrowings

12622.0

14654.0

Unsecured debt & other borrowings

13447.0

11653.0

10643.0

Nonrecourse debt collateralized by credit card receivables

250.0

3954.0

4475.0

Deferred income taxes

1433.0

1311.0

1191.0

934.0

835.0

Deferred compensation

491.0

479.0

421.0

396.0

369.0

Workers' compensation & general liability

424.0

467.0

482.0

470.0

490.0

Income tax liability

174.0

180.0

224.0

313.0

579.0

Pension & postretirement health care benefits

115.0

170.0

225.0

128.0

178.0

Other noncurrent liabilities

286.0

313.0

282.0

300.0

290.0

Total other noncurrent liabilities

1490.0

1609.0

1634.0

1607.0

1906.0

Total non-current liabilities

15545.0

17574.0

16522.0

18148.0

17859.0

Common stock

53.0

54.0

56.0

59.0

62.0

Additional paid-in-capital

4470.0

3925.0

3487.0

3311.0

2919.0

Retained earnings

12599.0

13155.0

12959.0

12698.0

12947.0

Pension & other benefit liability adjustments

-422.0

-532.0

-541.0

-537.0

Currency translation adjustment & cash flow hedges

-469.0

-44.0

Derivative instruments, foreign currency & other accumulated other comprehensive income (loss)

-40.0

-44.0

Accumulated other comprehensive income (loss)

-681.0

-581.0

Total shareholders' investment

16231.0

16558.0

15821.0

15487.0

15347.0